Artemis Gold Inc.
ARGTF
$20.42
-$0.1812-0.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,138.64% | 151.63% | 17.03% | -80.41% | 15.10% |
| Total Depreciation and Amortization | 2,793.77% | 5.39% | -6.50% | 75.85% | -28.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.90% | 252.76% | -19.00% | 135.59% | -10.19% |
| Change in Net Operating Assets | 347.18% | -3,649.90% | -44.31% | -41.44% | 148.17% |
| Cash from Operations | 1,271.37% | 1,062.85% | -8.32% | -40.23% | 82.71% |
| Capital Expenditure | -68.58% | 21.38% | 7.99% | 3.46% | 6.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.50% | -82.59% | 1,883.54% | -17.12% | -334.96% |
| Cash from Investing | -81.45% | -3.52% | 35.56% | 3.21% | 4.78% |
| Total Debt Issued | -- | -61.90% | -- | -- | -38.46% |
| Total Debt Repaid | -873.02% | -13.39% | -94.88% | -77.25% | -40.48% |
| Issuance of Common Stock | 906.60% | 90.03% | -94.33% | 585.70% | -0.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.51% | 778.59% | -- | -- | 66.03% |
| Cash from Financing | -119.74% | -27.39% | 358.73% | -74.48% | -38.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.36% | -83.64% | 117.02% | -133.16% | -1,951.06% |